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BlackRock Total Return Fund

MTHQX:US
NASDAQ GM
Pending Listing
MTHQX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 07/20/2017)
10.639
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / DAVID ROGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.85 k 615.91 m 6.48
485.76 k 488.28 m 5.14
369.72 k 369.46 m 3.89
367.76 k 368.92 m 3.88
274.48 k 272.87 m 2.87
246.81 k 246.53 m 2.60
242.81 k 245.26 m 2.58
241.54 k 241.49 m 2.54
241.11 k 241.25 m 2.54
228.51 k 234.52 m 2.47
Profile
BlackRock Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with capital appreciation as a secondary objective by investing in fixed-income securities, primarily investment grade securities. It tracks a Bloomberg Barclays Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762